CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $2.25M | 0.03% |
29,350
-6,299
| -18% | -$483K |
|
302
Franklin Resources
BEN
$13B
| $2.25M | 0.03% |
67,258
+7,560
| +13% | +$252K |
|
303
Omnicom Group
OMC
$15.4B
| $2.24M | 0.03% |
27,514
+684
| +3% | +$55.7K |
|
304
Progressive
PGR
$143B
| $2.22M | 0.03% |
66,390
+3,273
| +5% | +$110K |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $2.22M | 0.03% |
28,509
-13
| -0% | -$1.01K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.03% |
41,604
+2,134
| +5% | +$114K |
|
307
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.03% |
24,978
+5,471
| +28% | +$484K |
|
308
Trane Technologies
TT
$92.1B
| $2.21M | 0.03% |
34,700
+1,077
| +3% | +$68.6K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $2.21M | 0.03% |
22,391
+1,357
| +6% | +$134K |
|
310
Stryker
SYK
$150B
| $2.2M | 0.03% |
18,362
-217
| -1% | -$26K |
|
311
Ameriprise Financial
AMP
$46.1B
| $2.16M | 0.03% |
24,083
+282
| +1% | +$25.3K |
|
312
Motorola Solutions
MSI
$79.8B
| $2.16M | 0.03% |
32,682
+1,071
| +3% | +$70.7K |
|
313
TE Connectivity
TEL
$61.7B
| $2.15M | 0.03% |
37,700
+3,077
| +9% | +$176K |
|
314
Southwest Airlines
LUV
$16.5B
| $2.14M | 0.03% |
54,464
+6,096
| +13% | +$239K |
|
315
Cenovus Energy
CVE
$28.7B
| $2.13M | 0.03% |
153,770
+11,158
| +8% | +$154K |
|
|
WNR
316
DELISTED
Western Refining Inc
WNR
| $2.12M | 0.02% |
102,800
+67,900
| +195% | +$1.4M |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.1M | 0.02% |
17,106
| – | – |
|
318
StoneX
SNEX
$5.37B
| $2.09M | 0.02% |
172,256
+39,825
| +30% | +$483K |
|
319
Regions Financial
RF
$24.1B
| $2.08M | 0.02% |
244,188
+14,096
| +6% | +$120K |
|
320
PPG Industries
PPG
$24.8B
| $2.06M | 0.02% |
19,800
-239
| -1% | -$24.9K |
|
321
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.02% |
25,123
-814
| -3% | -$66.3K |
|
322
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.02% |
27,661
-395
| -1% | -$29.1K |
|
323
Annaly Capital Management
NLY
$14.2B
| $2.03M | 0.02% |
45,751
-499
| -1% | -$22.1K |
|
324
Republic Services
RSG
$71.7B
| $2M | 0.02% |
39,035
-310
| -0.8% | -$15.9K |
|
325
Biogen
BIIB
$20.6B
| $1.99M | 0.02% |
8,219
+882
| +12% | +$213K |
|